NYSEARCA:ROOF IQ CBRE NextGen Real Estate ETF (ROOF) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free ROOF Stock Alerts $18.48 -0.09 (-0.48%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$18.41▼$18.4850-Day Range$18.20▼$20.0252-Week Range$16.55▼$20.71Volume6,026 shsAverage Volume7,054 shsMarket Capitalization$138.60 millionAssets Under Management$138.21 millionDividend Yield4.49%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get IQ CBRE NextGen Real Estate ETF alerts: Email Address About IQ CBRE NextGen Real Estate ETF (NYSEARCA:ROOF)The IQ U.S. Real Estate Small Cap ETF (ROOF) is an exchange-traded fund that is based on the IQ CBRE NextGen Real Estate index. The fund tracks a tier-weighted index of developed market companies classified under real estate sectors that are expected to benefit from trends affecting property sectors in the global economy. ROOF was launched on Jun 14, 2011 and is managed by IndexIQ.Read More ROOF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ROOF ETF News HeadlinesFebruary 16, 2024 | seekingalpha.comROOF IQ CBRE NextGen Real Estate ETFSeptember 1, 2022 | finance.yahoo.comIndexIQ’S IQ U.S. Real Estate Small Cap ETF Completes Transition to Track IQ CBRE NextGen Real Estate Index (Ticker: ROOF)April 25, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.August 30, 2022 | finance.yahoo.comIQ U.S. Real Estate Small Cap ETF (ROOF)August 14, 2022 | cnbc.comBuffer ETFs are beating the market in 2022 and delivering protection for patient investorsAugust 1, 2022 | msn.comCarter's's Return On Invested Capital InsightsJuly 31, 2022 | msn.comUS small caps attract bargain-hunting investors with cheap valuationsJuly 29, 2022 | finance.yahoo.comNorthstar Announces 2022 AGSM ResultsApril 25, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.July 19, 2022 | msn.comLarge-Cap US E&P Oil Stocks Are Dirt Cheap and Most Pay Huge Dependable DividendsSee More Headlines Receive ROOF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for IQ CBRE NextGen Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerIndexIQ Fund NameIQ CBRE NextGen Real Estate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ROOF Inception Date6/14/2011 Fund ManagerGreg Barrato, James Harrison WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkIQ CBRE NextGen Real Estate Index CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings119 Fund Statistics Assets Under Management$138.21 million Average Daily Volume$4,873.70 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorIndexIQ Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares7,500,000Beta0.97 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> IQ CBRE NextGen Real Estate ETF ExpensesTypeROOFReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.47%0.54%0.50%0.51%Other Expenses0.01%0.55%0.54%0.64%0.58%Total Expense0.61%0.62%0.70%0.74%0.70%Fee Waiver-0.01%-0.55%-0.55%-0.68%-0.57%Net Expense0.60%0.49%0.60%0.58%0.58% IQ CBRE NextGen Real Estate ETF (ROOF) Holdings & ExposureTop 10 ROOF HoldingsPrologis(NYSE:PLD)Holding Weight: 4.77%American Tower(NYSE:AMT)Holding Weight: 4.75%Keppel DC REITHolding Weight: 4.64%Welltower(NYSE:WELL)Holding Weight: 4.61%Digital Realty Trust(NYSE:DLR)Holding Weight: 4.50%SBA Communications(NASDAQ:SBAC)Holding Weight: 4.50%Equinix(NASDAQ:EQIX)Holding Weight: 4.29%Crown Castle(NYSE:CCI)Holding Weight: 4.14%Uniti Group(NASDAQ:UNIT)Holding Weight: 3.41%Segro PLCHolding Weight: 3.28%ROOF Sector ExposureROOF Industry ExposureFull Holdings Details Similar ETFsU.S. Diversified Real Estate ETFNYSEARCA:PPTYDirexion Daily Real Estate Bear 3X SharesNYSEARCA:DRVFirst Trust S&P REIT Index FundNYSEARCA:FRIiShares International Developed Real Estate ETFNASDAQ:IFGLInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:RSPRInstitutional OwnershipCorient Private Wealth LLCBought 1,001 shares on 2/9/2024Ownership: 2.454%New York Life Investment Management LLCBought 6,475,618 shares on 2/6/2024Ownership: 588.693%View All Institutional Transactions ROOF ETF - Frequently Asked Questions How have ROOF shares performed in 2024? IQ CBRE NextGen Real Estate ETF's stock was trading at $20.43 at the beginning of 2024. Since then, ROOF shares have decreased by 9.5% and is now trading at $18.48. View the best growth stocks for 2024 here. What does ROOF invest in? IQ CBRE NextGen Real Estate ETF is a equity fund issued by IndexIQ. ROOF focuses on real estate investments and follows the IQ CBRE NextGen Real Estate Index. The fund's investments total to approximately $138.21 million assets under management. What stocks does IQ CBRE NextGen Real Estate ETF hold? ROOF invests in 119 holdings. Some of the stocks in their portfolio include Prologis (PLD), American Tower (AMT), Welltower (WELL), Digital Realty Trust (DLR), SBA Communications (SBAC), Equinix (EQIX), Crown Castle (CCI), Uniti Group (UNIT), AvalonBay Communities (AVB) and Equity Residential (EQR). What is the management fee for IQ CBRE NextGen Real Estate ETF? IQ CBRE NextGen Real Estate ETF's management fee is 0.60% and has other expenses of 0.01%. However, ROOF has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for ROOF is 0.60%. How do I buy shares of IQ CBRE NextGen Real Estate ETF? Shares of ROOF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ROOF) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsJim Cramer’s “The Biggest Drug Ever”Behind the MarketsThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding IQ CBRE NextGen Real Estate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
